MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,940,000 | 120,000 | 6.79 | 0.01 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -30,000 | 0.11 | -0.00 | 2026-05-19 | |
| 3 | C00010 | CITIBANK N.A. | 7,280,000 | -90,000 | 0.73 | -0.01 | 2026-05-19 | |
| 3 | Total changed named holdings | 76,320,000 | 0 | 7.63 | 0.00 | |||
| 71 | Unchanged named holdings | 413,549,650 | 0 | 41.35 | 0.00 | |||
| 74 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 130,000 |
| Turnover | 10,000 |
| Average price | 0.077 |
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